Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 11,856 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 15,404 | 0.0% |
| Caesars Entertainment Corp | NOTE 5.000%10/0 | 127686AA1 | $67 | 26,373 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $90 | $25,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $101 | $30,000 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $140 | 35,207 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $145 | 11,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 908 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 2,812 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $202 | 2,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $203 | 5,350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208 | 3,517 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $211 | 13,163 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $214 | 7,183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 9,435 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $218 | 2,984 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $220 | 7,374 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $232 | 11,650 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $235 | 7,133 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $242 | 88,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $244 | 30,106 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $248 | 17,752 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $257 | 10,225 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258 | 13,800 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $262 | 5,060 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $272 | 2,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $274 | 4,397 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $274 | 40,772 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $286 | 11,760 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $291 | 5,600 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $297 | 17,362 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $301 | 5,928 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $305 | 14,900 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $307 | 7,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $312 | 2,634 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $314 | 6,178 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $314 | 7,163 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $325 | 12,592 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $327 | 2,169 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $328 | 1,802 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $329 | 2,618 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $336 | 1,896 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $344 | 1,898 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $347 | 1,296 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $349 | $207,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $352 | 1,182 | 0.0% |
| Quidel Corp | COM | 74838J101 | $353 | 2,758 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $363 | 4,668 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $364 | 3,762 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $371 | 7,228 | 0.0% |